Jw-Cole-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "RCS", null, null, "OSBC", null, "HYT", null, "PKST", null, "NWE", null, "ENVX", "PINS", "TREX", "ITRI", "AX", "ACAD", "GDX", null, "MGEE", "MORN", "KRNY", "TROW", "NLY", "RJF", "AAL", "BEP", null, "FLO", "EXAS", null, "HUM", "MP", null, null, null, "RF", "SMCI", "BCE", "ONON", "ARM", "GATX", "SNOW", "MU", null, "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "ZS", "BTU", null, null, "MMM", "CASH", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "A", "APD", "BABA", "RVT", "MAIN", null, null, "VONG", null, "FIZZ", "NNE", "ALL", "GOOGL", null, "VDE", null, "RIG", null, "AXP", "JFR", "JQC", "QQQX", null, "NMZ", "AEG", null, "AIG", null, "TEAM", "ASML", "T", "BLK", null, "ADX", "AWP", "AWF", null, null, "AMRN", "AROC", "AM", "CAT", "AVGO", "APP", "MFIC", "LOW", "AVEM", "BRO", null, "ABR", "FCPT", "ARCC", "CII", null, "BGS", "BUI", "BOH", null, "BST", null, null, null, null, "BSX", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 1,255
- Total Value
- 3222111823
- Accession Number
- 0001376474-25-000429
- Form Type
- 13F-HR
- Manager Name
- Jw-Cole-Advisors
Data Enrichment
64% identified807 identified448 unidentified
Holdings
1,255 positions • $3.2B total value
Manager:
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Page 16 of 63
46137V308
Shares:18.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
14020X104
Shares:74.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
46138G656
Shares:43.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
Shares:244.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
808524870
Shares:77.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
33738D879
Shares:88.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
Shares:72.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
97717W315
Shares:49.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
Shares:125.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
92206C771
Shares:44.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
464288638
Shares:38.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
46138J643
Shares:99.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
46435U713
Shares:44.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
46428Q109
Shares:64.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V308)✕ | 18.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | ||
(cusip14020X104)✕ | 74.5K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | ||
| 11.3K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | |||
(cusip46138G656)✕ | 43.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | ||
| 244.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | |||
(cusip808524870)✕ | 77.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | ||
| 45.5K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | |||
(cusip33738D879)✕ | 88.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | ||
| 34.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | |||
| 28.4K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | |||
ALLSTATE CORP(ALLcusip020002101) | 10.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | ||
| 72.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | |||
(cusip97717W315)✕ | 49.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | ||
| 125.9K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | |||
(cusip92206C771)✕ | 44.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | ||
(cusip464288638)✕ | 38.7K | YoY NEW(+38.7K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | YoY NEW(+$2.0M) |
(cusip46138J643)✕ | 99.8K | YoY NEW(+99.8K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | YoY NEW(+$2.0M) |
(cusip46435U713)✕ | 44.7K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | ||
(cusip46428Q109)✕ | 64.8K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | ||
| 37.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) |